TIPTNasdaqFire, Marine & Casualty InsuranceFiscal year ends December 31
TIPTREE INC.
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 29, 2026
$16.37−0.09 (-0.55%)
Close on Oct 19, 2026
- Market cap
- $618.61M
- P/E (TTM)
- 17.1
- Dividend yield
- 1.47%
Tiptree statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Fire, Marine & Casualty Insurance companies for comparison
Valuation
| Measure | Tiptree | Industry median |
|---|---|---|
| Market Cap | $609.61M | $3.25B |
| Enterprise Value | $893.95M | $2.52B |
| PE Ratio | 17.05 | 10.38 |
| PB Ratio | 1.21 | 1.48 |
| P/TBV Ratio | 1.21 | 1.56 |
| P/OCF Ratio | 3.32 | 7.31 |
Income (trailing twelve months)
| Measure | Tiptree | Industry median |
|---|---|---|
| Pretax Income | -$78.24M | $589.53M |
| Net Income | $43.54M | $470.80M |
| EBITDA | -$81.32M | $657.96M |
| EPS (Diluted) | $0.96 | $4.71 |
Returns
| Measure | Tiptree | Industry median |
|---|---|---|
| Return on Equity (ROE) | 8.90% | 13.9% |
| Return on Assets (ROA) | 0.68% | 3.31% |
Growth
| Measure | Tiptree | Industry median |
|---|---|---|
| Net Income Growth (YoY) | -12.8% | 25.1% |
| EPS Growth (YoY) | -26.7% | 27.7% |
| Revenue Growth (3Y CAGR) | -93.0% | 9.53% |
| Revenue Growth (5Y CAGR) | -77.3% | 8.29% |
Balance sheet
| Measure | Tiptree | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $33.98M | $482.49M |
| Total Debt | $72.11M | $859.00M |
| Net Cash (Debt) | -$38.12M | $300.85M |
| Net Cash Per Share | -$1.02 | $5.27 |
| Equity (Book Value) | $504.28M | $3.63B |
| Book Value Per Share | $13.54 | $41.34 |
| Tangible Book Value | $504.28M | $2.59B |
| Working Capital | $8.33M | $313.96M |
Financial position
| Measure | Tiptree | Industry median |
|---|---|---|
| Current Ratio | 1.30 | 1.45 |
| Quick Ratio | 1.22 | 0.98 |
| Debt / Equity | 0.14 | 0.27 |
Cash flow (trailing twelve months)
| Measure | Tiptree | Industry median |
|---|---|---|
| Operating Cash Flow | $183.38M | $631.50M |
Efficiency
| Measure | Tiptree | Industry median |
|---|---|---|
| Profits Per Employee | $207.32K | $188.96K |
| Employee Count | 210 | 1,400 |
Dividends and yields
| Measure | Tiptree | Industry median |
|---|---|---|
| Earnings Yield | 7.14% | 9.43% |
| Dividend Yield | 1.47% | 2.02% |
| Shareholder Yield | 1.47% | 4.57% |
| Dividend Per Share | $0.24 | $1.75 |
| Dividend Growth (YoY) | -51.0% | 4.86% |
| Years of Dividend Growth | 0 | 3 |
| Payout Ratio | 20.8% | 20.2% |
Shares
| Measure | Tiptree | Industry median |
|---|---|---|
| Shares Outstanding | 37,239,700 | 65,596,200 |
| Shares Change (YoY) | 1.71% | -1.19% |
| Shares Change (QoQ) | -0.68% | -0.31% |
| Float | 20,427,200 | 56,719,400 |
| Shares Held by Insiders | 45.1% | 3.34% |
| Shares Held by Institutions | 45.3% | 85.3% |
Taxes
| Measure | Tiptree | Industry median |
|---|---|---|
| Income Tax | -$19.23M | $105.00M |
Scores
| Measure | Tiptree | Industry median |
|---|---|---|
| Graham Number | $17.10 | $76.86 |
| Graham Upside | 4.47% | 18.9% |
| Altman Z-Score | 0.09 | 0.87 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Tiptree's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.